BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.12%
+111,171
127
$3.46M 0.11%
+55,373
128
$3.37M 0.11%
90,197
+57,251
129
$3.36M 0.11%
183,600
+168,600
130
$3.36M 0.11%
68,710
-62,041
131
$3.34M 0.11%
102,000
-299,600
132
$3.33M 0.11%
112,209
-73,254
133
$3.29M 0.11%
+130,000
134
$3.27M 0.11%
82,467
+65,467
135
$3.27M 0.11%
67,604
+11,646
136
$3.19M 0.11%
42,900
-5,100
137
$3.19M 0.11%
44,347
+1,687
138
$3.18M 0.1%
85,678
-25,668
139
$3.15M 0.1%
52,469
+1,991
140
$3.11M 0.1%
40,175
+32,486
141
$3.09M 0.1%
+49,100
142
$3.07M 0.1%
+140,000
143
$3.04M 0.1%
89,465
+77,202
144
$3.02M 0.1%
+170,459
145
$3.02M 0.1%
41,500
+6,500
146
$2.97M 0.1%
57,125
+48,201
147
$2.95M 0.1%
51,514
+12,905
148
$2.94M 0.1%
231,914
+134,353
149
$2.94M 0.1%
+71,337
150
$2.92M 0.1%
+37,564
4 5
6
7 8